PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.85%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$997M
AUM Growth
+$997M
(+0.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
29
Reduced
110
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.31M |
| 2 |
CF Industries
CF
|
$1.96M |
| 3 |
Kulicke & Soffa
KLIC
|
$1.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.69M |
| 2 |
TechnipFMC
FTI
|
$1.79M |
| 3 |
HF Sinclair
DINO
|
$1.23M |
| 4 |
Sabre
SABR
|
$1.11M |
| 5 |
Light & Wonder
LNW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.47% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$19.9B
| $2.94M | 0.3% |
35,721
-1,446
| -4% | -$119K |
|
102
Bausch Health
BHC
$2.72B
| $2.94M | 0.29% |
106,303
-3,590
| -3% | -$99.3K |
|
103
Kirby Corp
KEX
$4.95B
| $2.94M | 0.29% |
51,066
-1,484
| -3% | -$85.3K |
|
104
Lindblad Expeditions
LIND
$783M
| $2.91M | 0.29% |
199,734
| – | – |
|
105
PVH
PVH
$4.1B
| $2.89M | 0.29% |
27,269
-1,064
| -4% | -$113K |
|
106
Northwest Natural Holdings
NWN
$1.69B
| $2.87M | 0.29% |
62,403
| – | – |
|
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $2.83M | 0.28% |
12,730
+10,406
| +448% | +$2.31M |
|
108
Western Digital
WDC
$29.8B
| $2.82M | 0.28% |
58,548
-1,895
| -3% | -$91.4K |
|
109
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.69M | 0.27% |
79,588
| – | – |
|
110
Western Alliance Bancorporation
WAL
$9.88B
| $2.64M | 0.26% |
24,432
-968
| -4% | -$104K |
|
111
Burlington
BURL
$18.5B
| $2.63M | 0.26% |
9,055
-378
| -4% | -$110K |
|
|
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.55M | 0.26% |
59,793
-3,813
| -6% | -$162K |
|
113
Floor & Decor
FND
$8.45B
| $2.54M | 0.25% |
19,769
-750
| -4% | -$96.2K |
|
114
Axalta
AXTA
$6.72B
| $2.51M | 0.25% |
77,702
-3,424
| -4% | -$111K |
|
115
i3 Verticals
IIIV
$702M
| $2.5M | 0.25% |
103,391
| – | – |
|
116
GXO Logistics
GXO
$5.85B
| $2.49M | 0.25% |
28,035
-1,005
| -3% | -$89.2K |
|
|
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.48M | 0.25% |
114,352
| – | – |
|
118
Fidelity National Financial
FNF
$16.2B
| $2.48M | 0.25% |
50,403
-1,830
| -4% | -$89.9K |
|
119
XPO
XPO
$14.8B
| $2.47M | 0.25% |
53,546
+4,941
| +10% | +$228K |
|
|
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.35M | 0.24% |
58,080
-2,295
| -4% | -$92.8K |
|
121
Fox Class B
FOX
$24.4B
| $2.28M | 0.23% |
65,628
-2,782
| -4% | -$96.7K |
|
122
Healthcare Realty
HR
$6.13B
| $2.28M | 0.23% |
69,797
-2,451
| -3% | -$80.1K |
|
123
Quest Diagnostics
DGX
$20.1B
| $2.27M | 0.23% |
13,406
-503
| -4% | -$85.1K |
|
124
Farmer Brothers
FARM
$41.2M
| $2.26M | 0.23% |
269,243
| – | – |
|
125
Vail Resorts
MTN
$5.91B
| $2.26M | 0.23% |
6,870
-273
| -4% | -$89.8K |
|